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Provident Financial
PROV

Overview Fund Activity

51 hedge funds and large institutions have $76.9M invested in Provident Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Continental Advisors
Utah
+$443K
2
Renaissance Technologies
Renaissance Technologies
New York
+$380K
3
Deutsche Bank
Deutsche Bank
Germany
+$103K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$43.9K
5
SGAM
Smith Group Asset Management
Texas
+$38.7K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.08M
2
FG
FSI Group
Ohio
-$1.99M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$944K
4
Morgan Stanley
Morgan Stanley
New York
-$471K
5
Millennium Management
Millennium Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$11.2M +$11.2M +701,917 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.67M -$176 -11 -0%
BIT
3
BlackRock Institutional Trust
California
$9.41M -$108K -6,778 -1%
RA
4
Raffles Associates
New York
$7.73M – – –
CA
5
Continental Advisors
Utah
$6.86M +$443K +27,710 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.93M -$78.3K -4,900 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.73M +$380K +23,738 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.08M +$38.4K +2,400 +1%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$2.65M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.18M -$2.08M -129,716 -49%
MCM
11
Maltese Capital Management
New York
$2.1M +$36.3K +2,269 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.87M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.14M – – –
GC
14
Globeflex Capital
California
$879K -$70.7K -4,420 -7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$715K +$14.6K +913 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$590K +$11.7K +729 +2%
PPA
17
Parametric Portfolio Associates
Washington
$529K +$10.7K +668 +2%
Morgan Stanley
18
Morgan Stanley
New York
$475K -$471K -29,513 -50%
Deutsche Bank
19
Deutsche Bank
Germany
$431K +$103K +6,466 +31%
BFA
20
BlackRock Fund Advisors
California
$427K -$28.9K -1,808 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$422K +$1.34K +84 +0.3%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$393K – – –
Norges Bank
23
Norges Bank
Norway
$376K -$54K -3,378 -13%
Northern Trust
24
Northern Trust
Illinois
$333K -$32.3K -2,020 -9%
AWCI
25
Alpine Woods Capital Investors
New York
$332K -$48K -3,000 -13%
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